| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Amerika Stock-Mix | A0DJZ6 | 3-Banken-Generali | 19,70 | 39,69 | 23,06 | 56,75 | ||
| ACMBernstein - Global Growth Trends Port. (Euro) A | A0J3RB | AllianceBernstein (L) | 14,89 | 14,89 | -22,26 | |||
| ACMBernstein - Global Growth Trends Port. (Euro) B | A0J4KV | AllianceBernstein (L) | 13,75 | 11,41 | -26,08 | |||
| ACMBernstein - Global Growth Trends Port. (Euro) I | A0J4KU | AllianceBernstein (L) | 15,86 | 17,69 | -19,10 | |||
| ACMBernstein SICAV - International Technology Portf. A EUR | A0JMHM | AllianceBernstein (L) | 0,70 | 23,42 | 36,12 | |||
| ACMBernstein SICAV - International Technology Portf. B | 988029 | AllianceBernstein (L) | 6,21 | 29,65 | 11,75 | |||
| ACMBernstein SICAV - International Technology Portf. B EUR | A0JMHN | AllianceBernstein (L) | -0,28 | 19,77 | 29,46 | |||
| ACMBernstein SICAV - International Technology Portf. I | 988132 | AllianceBernstein (L) | 8,14 | 36,82 | 22,27 | |||
| ACMBernstein SICAV - International Technology Portf. I EUR | A0JMHP | AllianceBernstein (L) | 1,54 | 26,40 | 41,68 | |||
| ACMBernstein SICAV - International Technology Portfolio A | 986514 | AllianceBernstein (L) | 1 | 7,28 | 33,60 | 17,50 | ||
| Allianz Demographic Trends - A - EUR | A0Q0U0 | Allianz GI Lux | 3 | 13,42 | 22,72 | 6,97 | ||
| Allianz Demographic Trends - AT - USD | A0Q0U9 | Allianz GI Lux | 20,92 | 32,93 | 0,01 | |||
| Allianz Income and Growth - A (H2-EUR) - EUR | A1JV7V | Allianz GI Lux | 103,05 | |||||
| Allianz Income and Growth - AM - USD | A1J24Q | Allianz GI Lux | 218,40 | |||||
| Allianz Income and Growth - AT - USD | A1JLXZ | Allianz GI Lux | 17,15 | 43,80 | ||||
| Allianz Income and Growth - CT (H-EUR) - EUR | A1JS9U | Allianz GI Lux | 15,73 | 0,43 | ||||
| Allianz Income and Growth - IT (H2-SEK) - SEK | A1J4K6 | Allianz GI Lux | 61,93 | |||||
| Allianz Interglobal A (EUR) | 847507 | Allianz GI Europe | 3 | 15,29 | 26,79 | 14,86 | 717,91 | |
| Allianz US Large Cap Growth A (EUR) | 847503 | Allianz GI Europe | 4 | 8,39 | 24,46 | 37,64 | 53,55 | |
| Allianz Vermögensbildung Global A (EUR) | 848184 | Allianz GI Europe | 3 | 18,64 | 29,52 | 15,08 | 80,60 | |
| ALTIS Fund Return Strategy B | A0Q6JH | Warburg Invest (Lux) | 8,41 | -5,96 | 5,23 | |||
| AMUNDI FUNDS Equity US Concentrated Core AU (C) | A1H4YN | Amundi (Lux) | 12,41 | 33,85 | ||||
| AMUNDI FUNDS Equity US Concentrated Core AU (D) | A1H4YP | Amundi (Lux) | 12,38 | 0,11 | ||||
| BGF Global Dynamic Equity Fund A2 EUR | A0H1EW | BlackRock IM (Lux) | Platinum | 14,08 | 20,42 | 28,74 | 403,34 | |
| BGF Global Dynamic Equity Fund A2 USD | A0H1ET | BlackRock IM (Lux) | Platinum | 3 | 20,90 | 30,55 | 11,43 | 517,34 |
| BGF Global Dynamic Equity Fund E2 EUR | A0H1EX | BlackRock IM (Lux) | Platinum | 13,53 | 18,66 | 25,50 | 32,58 | |
| BGF Global Dynamic Equity Fund Hedged C2 EUR | A0PG8U | BlackRock IM (Lux) | Platinum | 18,52 | 21,94 | -3,95 | 2,20 | |
| BGF US Growth Fund A2 USD | 921822 | BlackRock IM (Lux) | Grading On Hold | 4 | 16,91 | 30,61 | 9,74 | 79,16 |
| BGF US Growth Fund E2 EUR | A0PHB5 | BlackRock IM (Lux) | Grading On Hold | 8,40 | 19,22 | 25,37 | 10,21 | |
| brauco.invest Flex Welt B | A1CURN | Warburg Invest (Lux) | 16,07 | -10,08 | 3,62 | |||
| CARNEGIE FUND - Worldwide | A0BKZL | Carnegie Asset Mgmt. | Platinum | 2 | 20,85 | 35,99 | -1,56 | 2.077,22 |
| CARNEGIE FUND - Worldwide Ethical 1A | A0NCGC | Carnegie Asset Mgmt. | 15,03 | 17,12 | 9,03 | 140,34 | ||
| Credit Suisse SICAV (Lux) Equity Technology B | 762222 | Credit Suisse (ClaridenLeu) (L) | 1 | 10,97 | 41,20 | 13,97 | 63,92 | |
| Credit Suisse SICAV (Lux) Equity Technology H EUR | A0JDY5 | Credit Suisse (ClaridenLeu) (L) | 10,02 | 37,74 | 10,68 | 0,85 | ||
| db x-trackers MSCI WORLD INFORMATION TECHNOLOGIE INDEX UCTIS ETF 1C | DBX0G9 | db x-trackers | 13,40 | 39,33 | ||||
| Deka-Technologie CF | 515262 | Deka Investment | 2 | 12,63 | 25,24 | 35,47 | 96,35 | |
| Deka-Technologie TF | 515263 | Deka Investment | 3 | 11,76 | 22,07 | 30,10 | 161,22 | |
| Delaware Investments U.S Large Cap Growth Fund - Klasse C GBP (Ausschüttend) | A1H9UR | Macquarie Collective Funds (Irl) | 18,00 | |||||
| Fonds für Stiftungen Invesco | 802356 | BNY Mellon Service KAG | 2 | 8,58 | 18,85 | 14,08 | 22,52 | |
| Franklin U.S. Focus Fund A (acc) EUR-H1 | A0Q0AW | Franklin Templeton | 5 | 25,17 | 33,15 | 17,33 | 14,63 | |
| Franklin U.S. Focus Fund A (acc) USD | A0Q0AT | Franklin Templeton | 4 | 26,54 | 35,42 | 28,37 | 2,48 | |
| Franklin U.S. Focus Fund N (acc) EUR-H1 | A0Q0AY | Franklin Templeton | 24,38 | 30,14 | 13,18 | 3,97 | ||
| GLG Global Equity D H EUR | A0B7J9 | GLG Partners | 24,92 | 21,17 | -22,39 | |||
| GLG Global Equity D USD | A0B7J7 | GLG Partners | 25,70 | 23,91 | -15,44 | |||
| GLG Global Equity I H EUR | A0NC9V | GLG Partners | 17,73 | |||||
| GLG Global Equity I USD | A0NGUP | GLG Partners | 26,62 | 10,78 | -28,03 | |||
| GLG Performance Fund Class A | 987997 | GLG Partners | 3 | -8,87 | 19,33 | -26,12 | ||
| GLG Performance Fund Class C | 930346 | GLG Partners | -9,58 | 15,50 | -30,13 | |||
| GLG Performance Fund Class D | 930347 | GLG Partners | 4 | -10,14 | 16,19 | -32,05 | ||
| GLG Performance Fund Class F | 930349 | GLG Partners | -11,28 | -14,91 | -45,74 | |||